Vaneck Inflation Allocation Etf Price on February 16, 2023
| RAAX Etf | USD 26.95 0.02 0.07% |
Below is the normalized historical share price chart for VanEck Inflation Allocation extending back to April 10, 2018. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of VanEck Inflation stands at 26.95, as last reported on the 25th of April, with the highest price reaching 27.11 and the lowest price hitting 26.90 during the day.
If you're considering investing in VanEck Etf, it is important to understand the factors that can impact its price. We consider VanEck Inflation very steady. VanEck Inflation All owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.12, which indicates the etf had a 0.12% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for VanEck Inflation Allocation, which you can use to evaluate the volatility of the etf. Please validate VanEck Inflation's Coefficient Of Variation of 741.63, risk adjusted performance of 0.0878, and Semi Deviation of 0.9497 to confirm if the risk estimate we provide is consistent with the expected return of 0.12%.
VanEck Etf price history is provided at the adjusted basis, taking into account all of the recent filings.
3 y Volatility 15.51 | 200 Day MA 25.7821 | 1 y Volatility 12.49 | 50 Day MA 26.3496 | Inception Date 2018-04-09 |
VanEck |
Sharpe Ratio = 0.1151
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Estimated Market Risk
| 1.01 actual daily | 8 92% of assets are more volatile |
Expected Return
| 0.12 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.12 actual daily | 8 92% of assets perform better |
Based on monthly moving average VanEck Inflation is performing at about 8% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of VanEck Inflation by adding it to a well-diversified portfolio.
Average Mkt Cap Mil 35.5 K |
VanEck Inflation Valuation on February 16, 2023
It is possible to determine the worth of VanEck Inflation on a given historical date. On February 16, 2023 VanEck was worth 24.73 at the beginning of the trading date compared to the closed value of 24.56. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of VanEck Inflation etf. Still, in general, we apply an absolute valuation method to find VanEck Inflation's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of VanEck Inflation where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against VanEck Inflation's related companies.
| Open | High | Low | Close | Volume | |
| 25.37 | 25.52 | 24.62 | 24.62 | 22,441 | |
02/16/2023 | 24.73 | 25.58 | 24.56 | 24.56 | 32,585 |
| 25.36 | 25.36 | 24.26 | 24.26 | 41,093 |
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VanEck Inflation Trading Date Momentum on February 16, 2023
| On February 17 2023 VanEck Inflation Allocation was traded for 24.26 at the closing time. The top price for the day was 25.36 and the lowest listed price was 24.26 . The trading volume for the day was 41.1 K. The trading history from February 17, 2023 was a factor to the next trading day price decrease. The trading delta at closing time against the next closing price was 1.22% . The trading price change against the current closing price is 0.77% . |
VanEck Inflation All Fundamentals Correlations and Trends
By evaluating VanEck Inflation's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among VanEck Inflation's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. VanEck financial account trend analysis is a perfect complement when working with valuation or volatility modules.About VanEck Inflation Etf history
VanEck Inflation investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for VanEck is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in VanEck Inflation All will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing VanEck Inflation stock prices may prove useful in developing a viable investing in VanEck Inflation
The fund invests, under normal circumstances, primarily in exchange-traded products that provide exposure to real assets through investment in domestic and foreign equity and debt securities, master limited partnerships , and commodities, including ETFs and non-1940 Act commodity pools or commodity trusts and exchange traded notes and cash or cash equivalents. Vaneck Inflation is traded on NYSEARCA Exchange in the United States.
VanEck Inflation Etf Technical Analysis
VanEck Inflation technical etf analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, etf market cycles, or different charting patterns.
Price Boundaries
VanEck Inflation Period Price Range
Low | February 16, 2023
| High |
24.73 | 24.56 |
VanEck Inflation April 25, 2024 Market Strength
Market strength indicators help investors to evaluate how VanEck Inflation etf reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading VanEck Inflation shares will generate the highest return on investment. By undertsting and applying VanEck Inflation etf market strength indicators, traders can identify VanEck Inflation Allocation entry and exit signals to maximize returns
VanEck Inflation Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for VanEck Inflation's price direction in advance. Along with the technical and fundamental analysis of VanEck Etf historical price patterns, it is also worthwhile for investors to track various predictive indicators of VanEck to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.0878 | |||
| Jensen Alpha | 0.0706 | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | 0.0357 | |||
| Treynor Ratio | 0.1984 |
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Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in VanEck Inflation Allocation. Also, note that the market value of any etf could be tightly coupled with the direction of predictive economic indicators such as signals in nation. Note that the VanEck Inflation All information on this page should be used as a complementary analysis to other VanEck Inflation's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.
The market value of VanEck Inflation All is measured differently than its book value, which is the value of VanEck that is recorded on the company's balance sheet. Investors also form their own opinion of VanEck Inflation's value that differs from its market value or its book value, called intrinsic value, which is VanEck Inflation's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because VanEck Inflation's market value can be influenced by many factors that don't directly affect VanEck Inflation's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between VanEck Inflation's value and its price as these two are different measures arrived at by different means. Investors typically determine if VanEck Inflation is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, VanEck Inflation's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.